Financial results - CTL CONSULTING S.R.L.

Financial Summary - Ctl Consulting S.r.l.
Unique identification code: 19238870
Registration number: J12/4027/2006
Nace: 6920
Sales - Ron
247.509
Net Profit - Ron
190.518
Employees
4
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Company Ctl Consulting S.r.l. with Fiscal Code 19238870 recorded a turnover of 2024 of 247.509, with a net profit of 190.518 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctl Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.019 54.450 73.459 84.656 93.206 98.606 112.976 140.744 188.189 247.509
Total Income - EUR 38.331 54.700 73.513 85.688 93.224 99.153 113.986 140.770 188.191 315.186
Total Expenses - EUR 16.945 24.972 35.970 40.700 35.876 40.811 51.024 72.663 80.100 118.400
Gross Profit/Loss - EUR 21.386 29.728 37.543 44.989 57.348 58.342 62.962 68.107 108.091 196.786
Net Profit/Loss - EUR 20.237 28.797 36.458 44.132 56.416 57.429 61.904 66.864 106.246 190.518
Employees 2 2 4 3 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.3%, from 188.189 euro in the year 2023, to 247.509 euro in 2024. The Net Profit increased by 84.866 euro, from 106.246 euro in 2023, to 190.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctl Consulting S.r.l. - CUI 19238870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.750 6.571 2.806 2.091 1.475 695 31.981 25.759 19.351 12.870
Current Assets 67.688 68.717 105.138 146.689 202.071 69.150 72.532 93.554 137.134 289.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.853 61.464 98.562 126.546 188.346 45.052 51.632 83.049 111.812 189.948
Cash 7.835 7.253 6.576 20.144 13.724 24.098 20.900 10.506 25.322 99.294
Shareholders Funds 64.537 62.614 98.013 140.346 194.044 57.479 61.952 66.913 106.295 190.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.901 12.674 10.250 8.666 9.762 12.536 43.780 53.081 50.785 112.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.948 euro and cash availability of 99.294 euro.
The company's Equity was valued at 190.566 euro, while total Liabilities amounted to 112.155 euro. Equity increased by 84.866 euro, from 106.295 euro in 2023, to 190.566 in 2024.

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